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金健米业(600127)公告正文

金健米业:2018年第三季度报告

公告日期 2018-10-31
股票简称:金健米业 股票代码:600127
                    金健米业股份有限公司 2018 年第三季度报告



公司代码:600127                                               公司简称:金健米业




                   金健米业股份有限公司
                   2018 年第三季度报告




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                         金健米业股份有限公司 2018 年第三季度报告




                                       目      录


一、 重要提示 ................................................................... 3
二、 公司基本情况 .............................................................. 3
三、 重要事项 ................................................................... 5
四、 附录 ........................................................................ 7




                                          2 / 17
                               金健米业股份有限公司 2018 年第三季度报告



  一、重要提示

  1.1      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

  不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。




  1.2      公司全体董事出席董事会审议季度报告。




  1.3      公司负责人谢文辉、主管会计工作负责人马先明及会计机构负责人(会计主管人员)周华

  保证季度报告中财务报表的真实、准确、完整。




  1.4      本公司第三季度报告未经审计。



  二、公司基本情况

  2.1 主要财务数据

                                                                          单位:元 币种:人民币
                                                                                    本报告期末比上年
                                     本报告期末                 上年度末
                                                                                      度末增减(%)
总资产                             2,116,925,988.59           2,039,237,019.48                   3.81
归属于上市公司股东的净资产           737,183,938.01              754,714,070.17                 -2.32
                                   年初至报告期末        上年初至上年报告期末        比上年同期增减
                                     (1-9 月)                (1-9 月)                  (%)
经营活动产生的现金流量净额           112,262,525.82              121,147,539.41                 -7.33
                                   年初至报告期末        上年初至上年报告期末        比上年同期增减
                                     (1-9 月)                (1-9 月)                (%)
营业收入                           2,191,577,589.42           1,997,976,441.89                   9.69
归属于上市公司股东的净利润           -17,530,132.16                9,046,899.30               -293.77
归属于上市公司股东的扣除非
                                     -30,255,545.27                1,601,682.56             -1,988.99
经常性损益的净利润
加权平均净资产收益率(%)                     -2.3500                      1.2090   减少 3.56 个百分点
基本每股收益(元/股)                         -0.0273                      0.0141             -293.62
稀释每股收益(元/股)                         -0.0273                      0.0141             -293.62

  非经常性损益项目和金额
  √适用 □不适用
                                                                           单位:元 币种:人民币
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                                  金健米业股份有限公司 2018 年第三季度报告



                                                     本期金额         年初至报告期末
                         项目                                                                        说明
                                                   (7-9 月)        金额(1-9 月)
 非流动资产处置损益                                                        -18,821.12      非流动资产处置损失
 计入当期损益的政府补助,但与公司正常经营
 业务密切相关,符合国家政策规定、按照一定         4,878,207.26         12,962,009.54       政府补助
 标准定额或定量持续享受的政府补助除外
 除同公司正常经营业务相关的有效套期保值业
 务外,持有交易性金融资产、交易性金融负债
                                                                                           期货的投资收益、公
 产生的公允价值变动损益,以及处置交易性金            368,167.63            -149,876.93
                                                                                           允价值变动损益
 融资产、交易性金融负债和可供出售金融资产
 取得的投资收益
 单独进行减值测试的应收款项减值准备转回
 受托经营取得的托管费收入                                                  117,924.50
 除上述各项之外的其他营业外收入和支出               207,611.36             290,073.47
 少数股东权益影响额(税后)                          -36,774.56            -156,478.41
 所得税影响额                                      -118,030.09             -319,417.94
                       合   计                    5,299,181.60         12,725,413.11


         2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                                    单位:股
股东总数(户)                                                                                              78,683
                                          前十名股东持股情况
                                 期末持股数                 持有有限售条      质押或冻结情况
     股东名称(全称)                           比例(%)                                               股东性质
                                     量                     件股份数量        股份状态       数量
湖南金霞粮食产业有限公司          143,350,051    22.34            0              无           -        国有法人
湖南发展资产管理集团有限公司       24,330,900    3.79             0             未知          -        国有法人
湖南湘粮投资控股有限公司           12,406,805    1.93             0              无           -        国有法人
湘江产业投资有限责任公司           6,053,776     0.94             0             未知          -        国有法人
湖南兴湘投资有限公司               4,052,386     0.63             0             未知          -        国有法人
中国证券金融股份有限公司           3,725,000     0.58             0             未知          -        国有法人
李莲子                             2,517,300     0.39             0             未知          -          未知
林润颜                             2,017,800     0.31             0             未知          -          未知
郭惠平                             1,380,000     0.22             0             未知          -          未知
李建东                             1,347,700     0.21             0             未知          -          未知
                                    前十名无限售条件股东持股情况
                                                                                       股份种类及数量
              股东名称                持有无限售条件流通股的数量
                                                                                 种类                  数量
湖南金霞粮食产业有限公司                                     143,350,051      人民币普通股            143,350,051
湖南发展资产管理集团有限公司                                  24,330,900      人民币普通股             24,330,900
湖南湘粮投资控股有限公司                                      12,406,805      人民币普通股             12,406,805
湘江产业投资有限责任公司                                       6,053,776      人民币普通股              6,053,776
湖南兴湘投资有限公司                                           4,052,386      人民币普通股              4,052,386
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                                     金健米业股份有限公司 2018 年第三季度报告



中国证券金融股份有限公司                                              3,725,000        人民币普通股              3,725,000
李莲子                                                                2,517,300        人民币普通股              2,517,300
林润颜                                                                2,017,800        人民币普通股              2,017,800
郭惠平                                                                1,380,000        人民币普通股              1,380,000
李建东                                                                1,347,700        人民币普通股              1,347,700
                                       公司前 10 名股东均为无限售条件股东,其中公司控股股东湖南金霞粮食产业有限
上述股东关联关系或一致行动的说
                                       公司与湖南湘粮投资控股有限公司构成一致行动人关系。除此以外,公司未知其他
              明
                                       股东之间是否存在关联关系或属于《上市公司收购管理办法》规定的一致行动人。



         2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

            况表

         □适用 √不适用


         2.4 产销量情况分析表

                                                                               生产量比 销售量比               库存量比
          主要产品           生产量           销售量             库存量        上年同期 上年同期               上年同期
                                                                               增减(%) 增减(%)             增减(%)
  品牌大米(吨)               82,612.67        83,241.04          1,414.32              4.96           5.43          4.47
  品牌面制品(吨)             19,834.72        19,563.85          1,012.44           -2.59         -5.61            31.43
  品牌包装油(吨)             77,474.01        77,606.98          1,329.52           13.65         12.97             3.05
  奶制品(吨)                    5,909.54          5,927.29            70.91        -16.47        -16.23            -1.28
  大输液(万瓶、万袋)            6,690.32          6,899.23       2,009.34           19.93         22.39            -4.34
  糖果果冻(吨)                  3,141.82          3,142.80         468.49           -1.18             7.35        -18.29


         三、重要事项

         3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

         √适用 □不适用

         (1)资产负债表项目
              项目                 期末数               期初数                增减额          增减比例(%)     情况说明
   应收票据及应收账款            232,540,234.71      156,471,428.40       76,068,806.31               48.62        ①
   预付款项                      157,092,743.76      110,183,860.80       46,908,882.96               42.57        ②
   其他应收款                    26,942,562.72       17,553,921.66            9,388,641.06            53.48        ③
   长期应收款                     1,362,793.80         2,689,600.87       -1,326,807.07               -49.33       ④
   在建工程                      67,574,107.56       11,288,617.66        56,285,489.90               498.60       ⑤
   预收款项                      69,239,170.44       43,431,993.75        25,807,176.69               59.42        ⑥
   应交税费                       6,757,133.92       11,190,020.48        -4,432,886.56               -39.61       ⑦
   其他应付款                    74,423,695.19       42,794,097.64        31,629,597.55               73.91        ⑧

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                                  金健米业股份有限公司 2018 年第三季度报告


少数股东权益                   72,119,637.40    41,169,947.58         30,949,689.82          75.18      ⑨
   说明:
       ①期末应收票据及应收账款 23,254 万元,较期初 15,647 万元增加 7,607 万元,增幅 48.62%。
   其中应收票据较期初减少 1,149 万元,主要是银行承兑汇票到期承兑所致;应收账款较期初增加
   8,755 万元,主要是营销公司和药业公司销售铺货,以及进出口公司应收玉米销售款增加所致。
       ②期末预付款项 15,709 万元,较期初 11,018 万元增加 4,691 万元,增幅 42.57%,主要是预
   付油脂、玉米、豆粕和进口谷物采购款增加所致。
       ③期末其他应收款 2,694 万元,较期初 1,755 万元增加 939 万元,增幅 53.48%,主要是应收
   暂付往来款和押金保证金等增加所致。
       ④期末长期应收款 136 万元,较期初 269 万元减少 133 万元,减幅 49.33%,主要是按协议约
   定回款所致。
       ⑤期末在建工程 6,757 万元,较期初 1,129 万元增加 5,628 万元,增幅 498.60%,主要是重
   庆公司粮油食品基地建设工程和药业公司车间技术改造工程等支出增加所致。
       ⑥期末预收款项 6,924 万元,较期初 4,343 万元增加 2,581 万元,增幅 59.42%,主要是预收
   粮油经销商销售款增加所致。
       ⑦期末应交税费 676 万元,较期初 1,119 万元减少 443 万元,减幅 39.61%,主要是缴纳上年
   企业所得税等税费所致。
       ⑧期末其他应付款 7,442 万元,较期初 4,279 万元增加 3,163 万元,增幅 73.91%,主要是预
   提费用和收到保证金增加所致。
       ⑨期末少数股东权益7,212万元,较期初4,117万元增加3,095万元,增幅75.18%,主要是重庆
   公司少数股东本期投入股本金3,136万元所致。

      (2)利润表与现金流量表项目
                                                                                             增减比    情况
               项   目                 本期数            上年同期数           增减额
                                                                                             例(%)   说明
  销售费用                          187,761,519.47      109,950,351.72       77,811,167.75     70.77    ①
  资产减值损失                        6,807,237.40        1,975,936.14        4,831,301.26    244.51    ②
  其他收益                           15,025,297.07        7,738,170.34        7,287,126.73     94.17    ③
  营业外收入                          4,340,739.94       13,276,378.70       -8,935,638.76    -67.30    ④
  投资活动产生的现金流量净额        -79,505,771.99     -141,298,841.77       61,793,069.78    不适用    ⑤
  筹资活动产生的现金流量净额         26,705,671.56       40,524,219.11     -13,818,547.55     -34.10    ⑥
   说明:
       ①本期销售费用 18,776 万元,同比 10,995 万元增加 7,781 万元,增幅 70.77%,主要原因是:
   营销公司为拓展销售渠道,加大了对粮油市场网络开发、品牌建设等方面的投入;药业公司为适
   应“两票制”政策进行了销售模式改革和转型,导致市场费用同比大幅增加;农产品贸易业务“北
   粮南运”导致运输费用和装卸费用等同比大幅增加。
       ②本期资产减值损失 681 万元,同比 198 万元增加 483 万元,增幅 244.51%,主要是药业公
   司因技术改造计提固定资产减值准备 515 万元所致。
       ③本期其他收益 1,503 万元,同比 774 万元增加 729 万元,增幅 94.17%,主要是本期将“递
   延收益摊销”和与日常活动相关的政府补助计入本项目,上年同期计入“营业外收入”项目所致。
       ④本期营业外收入 434 万元,同比 1,327 万元减少 894 万元,减幅 67.30%,主要是本期将“递
   延收益摊销”和与日常活动相关的政府补助计入“其他收益”项目,上年同期计入本项目所致。
       ⑤本期投资活动产生现金净流出 7,951 万元,同比现金净流出 14,130 万元减少现金净流出
   6,179 万元,主要是同比减少长沙油脂项目土地竞买支出所致。
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                                金健米业股份有限公司 2018 年第三季度报告



       ⑥本期筹资活动产生现金净流入2,671万元,同比现金净流入4,052万元减少现金净流入1,382
   万元,减幅34.10%,主要是偿还债务支付的现金同比增加所致。


   3.2 重要事项进展情况及其影响和解决方案的分析说明

   √适用 □不适用
       公司于 2018 年 9 月 28 日召开的第七届董事会第二十四次会议审议通过了《关于挂牌转让湖
   南金健药业有限责任公司股权的议案》,具体内容详见公司登载于上海证券交易所网站
   (http://www.sse.com.cn)公司编号为临 2018-32 号的公告。公司将会根据交易进展情况及时履
   行信息披露义务,敬请广大投资者注意投资风险。


   3.3 报告期内超期未履行完毕的承诺事项

   □适用 √不适用


   3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

          示及原因说明

   □适用 √不适用



                                                          公司名称          金健米业股份有限公司
                                                          法定代表人               谢文辉
                                                          日期               2018 年 10 月 30 日



四、      附录


   4.1 财务报表

                                           合并资产负债表
                                          2018 年 9 月 30 日



   编制单位:金健米业股份有限公司

                                                     单位:元 币种:人民币 审计类型:未经审计
                         项目                                    期末余额              年初余额
  流动资产:
       货币资金                                                  240,799,874.25      203,413,917.43
       结算备付金
       拆出资金

                                                 7 / 17
                           金健米业股份有限公司 2018 年第三季度报告



  以公允价值计量且其变动计入当期损益的金融资产                4,001,166.00      3,242,096.00
  衍生金融资产
  应收票据及应收账款                                       232,540,234.71     156,471,428.40
  其中:应收票据                                              2,790,000.00     14,276,120.33
         应收账款                                          229,750,234.71     142,195,308.07
  预付款项                                                 157,092,743.76     110,183,860.80
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                                26,942,562.72      17,553,921.66
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                                     473,352,894.99     597,363,940.74
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                              28,400,591.34      38,022,049.00
   流动资产合计                                          1,163,130,067.77    1,126,251,214.03
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                          25,334,000.00      25,334,000.00
  持有至到期投资
  长期应收款                                                  1,362,793.80      2,689,600.87
  长期股权投资                                              27,429,024.35      27,371,334.03
  投资性房地产
  固定资产                                                 585,697,175.92     594,293,214.22
  在建工程                                                  67,574,107.56      11,288,617.66
  生产性生物资产                                              2,981,397.23      3,316,583.91
  油气资产
  无形资产                                                 214,964,445.62     220,269,227.16
  开发支出
  商誉                                                        1,920,994.91      1,920,994.91
  长期待摊费用                                                3,323,867.68      3,401,972.82
  递延所得税资产                                                708,113.75        600,259.87
  其他非流动资产                                            22,500,000.00      22,500,000.00
   非流动资产合计                                          953,795,920.82     912,985,805.45
     资产总计                                            2,116,925,988.59    2,039,237,019.48
流动负债:
  短期借款                                                 806,800,000.00     796,300,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
                                            8 / 17
                           金健米业股份有限公司 2018 年第三季度报告



  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款                                       193,893,891.32     188,663,304.74
  预收款项                                                  69,239,170.44      43,431,993.75
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                              11,233,832.08      14,035,010.68
  应交税费                                                    6,757,133.92     11,190,020.48
  其他应付款                                                74,423,695.19      42,794,097.64
  其中:应付利息                                                 65,008.00      1,051,161.52
       应付股利
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                          1,162,347,722.95    1,096,414,427.29
非流动负债:
  长期借款                                                      964,516.45      1,239,971.00
  应付债券
  其中:优先股
       永续债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益                                                  63,310,173.78      64,698,603.44
  递延所得税负债
  其他非流动负债                                            81,000,000.00      81,000,000.00
   非流动负债合计                                          145,274,690.23     146,938,574.44
     负债合计                                            1,307,622,413.18    1,243,353,001.73
所有者权益(或股东权益)
  实收资本(或股本)                                       641,783,218.00     641,783,218.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                                 465,952,271.78     465,952,271.78
  减:库存股
  其他综合收益                                                  -11,090.00        -11,090.00
  专项储备
  盈余公积                                                  16,315,761.24      16,315,761.24
                                            9 / 17
                              金健米业股份有限公司 2018 年第三季度报告



  一般风险准备
  未分配利润                                                  -386,856,223.01    -369,326,090.85
  归属于母公司所有者权益合计                                  737,183,938.01     754,714,070.17
  少数股东权益                                                 72,119,637.40       41,169,947.58
   所有者权益(或股东权益)合计                               809,303,575.41     795,884,017.75
负债和所有者权益(或股东权益)总计                           2,116,925,988.59   2,039,237,019.48
 法定代表人:谢文辉               主管会计工作负责人:马先明                会计机构负责人:周华



                                        母公司资产负债表
                                        2018 年 9 月 30 日

 编制单位:金健米业股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                       项目                                    期末余额            年初余额
流动资产:
  货币资金                                                     162,675,981.93    124,522,454.84
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据及应收账款
  其中:应收票据
         应收账款
  预付款项                                                      16,892,860.58      7,719,504.42
  其他应收款                                                   680,313,321.64    747,116,046.46
  其中:应收利息
         应收股利
  存货
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                                     102,782.66
    流动资产合计                                               859,984,946.81    879,358,005.72
非流动资产:
  可供出售金融资产                                              26,234,000.00     26,234,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                                 504,208,892.04    470,511,201.72
  投资性房地产
  固定资产                                                      68,651,994.60     71,140,931.91
  在建工程
  生产性生物资产
  油气资产
  无形资产                                                       5,238,353.92      5,368,950.04

                                              10 / 17
                           金健米业股份有限公司 2018 年第三季度报告



  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产                                            22,500,000.00      22,500,000.00
   非流动资产合计                                          626,833,240.56     595,755,083.67
     资产总计                                            1,486,818,187.37    1,475,113,089.39
流动负债:
  短期借款                                                 604,500,000.00     539,500,000.00
  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款                                        50,000,000.00     100,000,000.00
  预收款项
  应付职工薪酬                                                1,615,747.51      4,975,403.76
  应交税费                                                       51,284.15      1,594,143.03
  其他应付款                                                  3,335,632.81     11,552,482.68
  其中:应付利息                                                                  736,333.93
         应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                            659,502,664.47     657,622,029.47
非流动负债:
  长期借款                                                      964,516.45      1,239,971.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  预计负债                                                  14,256,113.07      14,256,113.07
  递延收益                                                  41,589,786.53      42,955,374.02
  递延所得税负债
  其他非流动负债                                            81,000,000.00      81,000,000.00
   非流动负债合计                                          137,810,416.05     139,451,458.09
     负债合计                                              797,313,080.52     797,073,487.56
所有者权益(或股东权益)
  实收资本(或股本)                                       641,783,218.00     641,783,218.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                 478,036,953.97     478,036,953.97
  减:库存股
                                           11 / 17
                                       金健米业股份有限公司 2018 年第三季度报告



          其他综合收益                                                        -11,090.00               -11,090.00
          专项储备
          盈余公积                                                          6,762,979.47          6,762,979.47
          未分配利润                                                    -437,066,954.59       -448,532,459.61
                所有者权益(或股东权益)合计                             689,505,106.85         678,039,601.83
        负债和所有者权益(或股东权益)总计                             1,486,818,187.37      1,475,113,089.39
         法定代表人:谢文辉                   主管会计工作负责人:马先明                 会计机构负责人:周华



                                                      合并利润表
                                                    2018 年 1—9 月


         编制单位:金健米业股份有限公司
                                                                单位:元 币种:人民币 审计类型:未经审计
                                                     本期金额         上期金额       年初至报告期期末     上年年初至报告期
                          项目
                                                    (7-9 月)        (7-9 月)      金额(1-9 月)     期末金额(1-9 月)
一、营业总收入                                    770,218,267.76    685,123,921.64   2,191,577,589.42     1,997,976,441.89
其中:营业收入                                    770,218,267.76    685,123,921.64   2,191,577,589.42     1,997,976,441.89
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                    799,251,758.68    693,010,902.72   2,226,273,354.27     2,003,109,094.91
其中:营业成本                                    685,982,357.47    622,527,295.92   1,944,181,052.12     1,809,078,612.07
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      税金及附加                                    3,565,105.52      2,565,449.21       8,998,289.52         7,261,619.23
      销售费用                                     78,144,186.08     43,678,004.22     187,761,519.47       109,950,351.72
      管理费用                                     19,605,656.20     20,063,691.07      64,078,616.73        59,539,792.93
      研发费用                                      2,147,799.21      1,051,117.71       3,715,243.50         3,429,366.45
      财务费用                                      3,501,767.42      2,603,083.58      10,731,395.53        11,873,416.37
      其中:利息费用                                4,647,862.55      2,668,242.30      13,125,677.83        12,686,571.54
               利息收入                               628,329.82        391,960.98       2,223,733.80         1,397,303.16
      资产减值损失                                  6,304,886.78        522,261.01       6,807,237.40         1,975,936.14
  加:其他收益                                      5,678,736.02      4,879,777.34      15,025,297.07         7,738,170.34
      投资收益(损失以“-”号填列)                   61,717.63     -2,269,440.81         453,953.39        -2,167,832.02
其中:对联营企业和合营企业的投资收益                                    -22,892.94          57,690.32          -170,147.95
     公允价值变动收益(损失以“-”号填列)           306,450.00      2,720,717.16        -546,140.00        -1,312,560.00

                                                        12 / 17
                                            金健米业股份有限公司 2018 年第三季度报告



       资产处置收益(损失以“-”号填列)                                 -756,768.09         -18,821.12         -770,267.35
       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                    -22,986,587.27   -3,312,695.48      -19,781,475.51       -1,645,142.05
  加:营业外收入                                        1,230,109.95      4,936,238.63      4,340,739.94       13,276,378.70
  减:营业外支出                                           36,498.59       285,623.10          62,866.47          639,844.45
四、利润总额(亏损总额以“-”号填列)                -21,792,975.91      1,337,920.05    -15,503,602.04       10,991,392.20
  减:所得税费用                                        1,024,571.66      -413,670.35       2,436,840.30        1,971,692.74
五、净利润(净亏损以“-”号填列)                    -22,817,547.57      1,751,590.40    -17,940,442.34        9,019,699.46
 (一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)         -22,817,547.57      1,751,590.40    -17,940,442.34        9,019,699.46
     2.终止经营净利润(净亏损以“-”号填列)
 (二)按所有权归属分类
     1.归属于母公司所有者的净利润                     -22,627,753.91      2,059,248.41    -17,530,132.16        9,046,899.30
     2.少数股东损益                                      -189,793.66      -307,658.01        -410,310.18          -27,199.84
六、其他综合收益的税后净额
     归属母公司所有者的其他综合收益的税后净额
(一)不能重分类进损益的其他综合收益
     1.重新计量设定受益计划变动额
     2.权益法下不能转损益的其他综合收益
(二)将重分类进损益的其他综合收益
     1.权益法下可转损益的其他综合收益
     2.可供出售金融资产公允价值变动损益
     3.持有至到期投资重分类为可供出售金融资产损

     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                      -22,817,547.57      1,751,590.40    -17,940,442.34        9,019,699.46
     归属于母公司所有者的综合收益总额                 -22,627,753.91      2,059,248.41    -17,530,132.16        9,046,899.30
     归属于少数股东的综合收益总额                        -189,793.66      -307,658.01        -410,310.18          -27,199.84
八、每股收益:
  (一)基本每股收益(元/股)                                  -0.0353           0.0032            -0.0273              0.0141
  (二)稀释每股收益(元/股)                                  -0.0353           0.0032            -0.0273              0.0141
           法定代表人:谢文辉                   主管会计工作负责人:马先明                 会计机构负责人:周华



                                                         母公司利润表
                                                        2018 年 1—9 月

           编制单位:金健米业股份有限公司
                                                                单位:元 币种:人民币 审计类型:未经审计
                       项目                              本期金额          上期金额      年初至报告期期    上年年初至报告期


                                                            13 / 17
                                            金健米业股份有限公司 2018 年第三季度报告



                                                        (7-9 月)       (7-9 月)     末金额(1-9 月) 期末金额(1-9 月)
一、营业收入                                            37,191,806.18   10,504,424.88    57,591,553.22       159,483,990.94
  减:营业成本                                          36,136,595.90   10,764,282.77    54,977,573.63       155,443,398.94
        税金及附加                                         308,255.42      382,175.43       889,250.90           621,477.67
        销售费用                                           719,709.51      178,015.28     2,891,511.68           596,219.89
        管理费用                                         4,378,954.47    5,945,539.24    15,256,524.89        16,854,272.93
        研发费用                                           181,061.69      287,246.68       352,710.88           849,517.69
        财务费用                                        -7,705,379.92   -6,241,802.29   -19,538,993.52       -17,670,063.74
        其中:利息费用                                   3,740,057.95    1,767,995.44     8,660,672.63         3,913,574.38
               利息收入                                 11,452,601.79    8,017,184.33    28,246,713.93        21,638,356.21
        资产减值损失                                        -4,484.76       37,749.00        64,229.55           181,439.96
  加:其他收益                                           2,543,348.83    2,625,000.00     6,981,740.49         2,625,000.00
        投资收益(损失以“-”号填列)                                                       57,690.32            32,653.07
        其中:对联营企业和合营企业的投资收益                                                 57,690.32          -155,010.73
        公允价值变动收益(损失以“-”号填列)
        资产处置收益(损失以“-”号填列)                                                                            61.00
二、营业利润(亏损以“-”号填列)                       5,720,442.70    1,776,218.77     9,738,176.02         5,265,441.67
  加:营业外收入                                           500,000.00    1,511,684.58     1,743,500.00         5,242,956.50
  减:营业外支出                                                            50,000.00        16,171.00           394,822.35
三、利润总额(亏损总额以“-”号填列)                   6,220,442.70    3,237,903.35    11,465,505.02        10,113,575.82
    减:所得税费用
四、净利润(净亏损以“-”号填列)                       6,220,442.70    3,237,903.35    11,465,505.02        10,113,575.82
  (一)持续经营净利润(净亏损以“-”号填列)           6,220,442.70    3,237,903.35    11,465,505.02        10,113,575.82
  (二)终止经营净利润(净亏损以“-”号填列)
五、其他综合收益的税后净额
  (一)不能重分类进损益的其他综合收益
       1.重新计量设定受益计划变动额
   2.权益法下不能转损益的其他综合收益
  (二)将重分类进损益的其他综合收益
       1.权益法下可转损益的其他综合收益
       2.可供出售金融资产公允价值变动损益
       3.持有至到期投资重分类为可供出售金融资产
损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
六、综合收益总额                                         6,220,442.70    3,237,903.35    11,465,505.02        10,113,575.82
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
            法定代表人:谢文辉                 主管会计工作负责人:马先明                 会计机构负责人:周华




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                                金健米业股份有限公司 2018 年第三季度报告



                                           合并现金流量表
                                           2018 年 1—9 月

    编制单位:金健米业股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                              年初至报告期期末     上年年初至报告期期
                         项目
                                                                金额(1-9月)        末金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                 2,379,310,496.78      2,084,268,238.51
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当期损益的金融资产
净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                                    1,180,314.97           958,221.58
  收到其他与经营活动有关的现金                                     45,888,950.60        94,738,791.47
   经营活动现金流入小计                                        2,426,379,762.35      2,179,965,251.56
  购买商品、接受劳务支付的现金                                 1,997,108,643.82      1,804,893,162.82
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                                   92,133,162.08        89,997,136.84
  支付的各项税费                                                   40,108,908.62        37,874,638.56
  支付其他与经营活动有关的现金                                   184,766,522.01        126,052,773.93
   经营活动现金流出小计                                        2,314,117,236.53      2,058,817,712.15
      经营活动产生的现金流量净额                                 112,262,525.82        121,147,539.41
二、投资活动产生的现金流量:
  收回投资收到的现金                                                                       456,835.68
  取得投资收益收到的现金                                                                   187,663.80
  处置固定资产、无形资产和其他长期资产收回的现金净额                  120,000.00            39,447.93
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金                                                           3,610,000.00
   投资活动现金流入小计                                               120,000.00         4,293,947.41
  购建固定资产、无形资产和其他长期资产支付的现金                   79,125,771.99       127,592,789.18

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                               金健米业股份有限公司 2018 年第三季度报告



  投资支付的现金                                                     500,000.00        18,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                          79,625,771.99       145,592,789.18
      投资活动产生的现金流量净额                                -79,505,771.99       -141,298,841.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                              31,360,000.00
  其中:子公司吸收少数股东投资收到的现金                          31,360,000.00
  取得借款收到的现金                                            648,500,000.00        617,300,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                  131,523,475.92        155,000,000.00
    筹资活动现金流入小计                                        811,383,475.92        772,300,000.00
  偿还债务支付的现金                                            638,275,454.55        534,775,455.00
  分配股利、利润或偿付利息支付的现金                              24,157,022.44        20,713,159.22
  其中:子公司支付给少数股东的股利、利润
  支付其他与筹资活动有关的现金                                  122,245,327.37        176,287,166.67
    筹资活动现金流出小计                                        784,677,804.36        731,775,780.89
      筹资活动产生的现金流量净额                                  26,705,671.56        40,524,219.11
四、汇率变动对现金及现金等价物的影响                                 482,365.80           -97,149.54
五、现金及现金等价物净增加额                                      59,944,791.19        20,275,767.21
  加:期初现金及现金等价物余额                                  163,520,863.19        183,701,275.21
六、期末现金及现金等价物余额                                 223,465,654.38      203,977,042.42
    法定代表人:谢文辉             主管会计工作负责人:马先明          会计机构负责人:周华



                                         母公司现金流量表
                                           2018 年 1—9 月

    编制单位:金健米业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                             年初至报告期期末     上年年初至报告期期
                       项目
                                                               金额(1-9月)        末金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                  63,116,073.79          97,294,361.40
  收到的税费返还
  收到其他与经营活动有关的现金                                  16,803,056.14          71,828,038.71
   经营活动现金流入小计                                         79,919,129.93         169,122,400.11
  购买商品、接受劳务支付的现金                                  69,746,710.85         101,155,116.85
  支付给职工以及为职工支付的现金                                10,049,592.22          12,288,317.82
  支付的各项税费                                                  2,439,602.85          1,618,594.83
  支付其他与经营活动有关的现金                                    9,803,757.35          6,732,282.04

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                               金健米业股份有限公司 2018 年第三季度报告



   经营活动现金流出小计                                         92,039,663.27    121,794,311.54
  经营活动产生的现金流量净额                                   -12,120,533.34     47,328,088.57
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                                             187,663.80
  处置固定资产、无形资产和其他长期资产收回的现金净额                                     200.00
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金                                 143,678,409.79     22,462,268.14
   投资活动现金流入小计                                        143,678,409.79     22,650,131.94
  购建固定资产、无形资产和其他长期资产支付的现金                     98,873.50     2,091,342.03
  投资支付的现金                                                33,640,000.00     13,000,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                                                   140,394,695.28
   投资活动现金流出小计                                         33,738,873.50    155,486,037.31
      投资活动产生的现金流量净额                               109,939,536.29    -132,835,905.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                                           554,500,000.00    489,500,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                  46,793,591.34    233,564,987.41
   筹资活动现金流入小计                                        601,293,591.34    723,064,987.41
  偿还债务支付的现金                                           489,775,454.55    369,775,455.00
  分配股利、利润或偿付利息支付的现金                            17,227,006.56     12,542,692.44
  支付其他与筹资活动有关的现金                                 138,956,606.09    228,521,771.52
   筹资活动现金流出小计                                        645,959,067.20    610,839,918.96
      筹资活动产生的现金流量净额                               -44,665,475.86    112,225,068.45
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                                    53,153,527.09     26,717,251.65
  加:期初现金及现金等价物余额                                  94,522,454.84    121,567,066.14
六、期末现金及现金等价物余额                               147,675,981.93        148,284,317.79
    法定代表人:谢文辉             主管会计工作负责人:马先明          会计机构负责人:周华


    4.2 审计报告

    □适用 √不适用




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